Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$1.83B |
| 2 |
Roblox
RBLX
|
+$1.63B |
| 3 |
BILL Holdings
BILL
|
+$1.46B |
| 4 |
Airbnb
ABNB
|
+$774M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$620M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.32B |
| 2 |
Spotify
SPOT
|
+$1.39B |
| 3 |
Okta
OKTA
|
+$1.24B |
| 4 |
Alibaba
BABA
|
+$1.16B |
| 5 |
Amazon
AMZN
|
+$1.05B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.4% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.22% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$74.7B
| $477M | 0.06% |
3,666,486
-736,383
| -17% | -$95.8M |
|
277
Globant
GLOB
$1.57B
| $476M | 0.06% |
1,692,905
+89,799
| +6% | +$24.6M |
|
278
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $475M | 0.06% |
9,622,368
+1,342,382
| +16% | +$66.6M |
|
279
Ecolab
ECL
$78.6B
| $475M | 0.06% |
2,275,366
-125,066
| -5% | -$27.4M |
|
280
iShares MSCI ACWI ETF
ACWI
$32.7B
| $471M | 0.06% |
4,715,918
+901,529
| +24% | +$92.5M |
|
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $471M | 0.06% |
3,619,929
+615,013
| +20% | +$81.1M |
|
|
SCHW
282
Charles Schwab
SCHW
$181B
| $467M | 0.06% |
6,416,424
-381,950
| -6% | -$27.3M |
|
283
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $464M | 0.06% |
9,533,486
+1,072,420
| +13% | +$53M |
|
284
United Rentals
URI
$66.5B
| $464M | 0.06% |
1,321,094
-5,893
| -0.4% | -$1.98M |
|
285
Brookfield
BN
$103B
| $462M | 0.06% |
16,003,736
+1,978,869
| +14% | +$57.8M |
|
286
Enterprise Products Partners
EPD
$82.5B
| $459M | 0.06% |
21,196,957
+1,250,326
| +6% | +$28.4M |
|
287
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $457M | 0.06% |
2,600,257
-438,441
| -14% | -$77.9M |
|
288
Linde
LIN
$235B
| $456M | 0.06% |
1,554,150
-418,862
| -21% | -$127M |
|
289
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $454M | 0.06% |
14,220,232
+2,570,208
| +22% | +$85.9M |
|
290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $454M | 0.06% |
21,564,032
-1,742,981
| -7% | -$34.9M |
|
291
Intuit
INTU
$86.3B
| $451M | 0.06% |
835,936
+44,736
| +6% | +$24.1M |
|
292
Constellation Brands
STZ
$22.3B
| $449M | 0.06% |
2,130,602
+445,523
| +26% | +$97.2M |
|
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $448M | 0.06% |
1,900,291
-3,196
| -0.2% | -$782K |
|
294
Dollar General
DG
$28.1B
| $448M | 0.06% |
2,112,067
-86,644
| -4% | -$19.6M |
|
295
Prudential Financial
PRU
$42.6B
| $446M | 0.06% |
4,240,201
-63,980
| -1% | -$6.59M |
|
296
Equinix
EQIX
$103B
| $445M | 0.06% |
562,993
-71,967
| -11% | -$59.8M |
|
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $442M | 0.06% |
4,292,222
-433,452
| -9% | -$45.5M |
|
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $435M | 0.06% |
7,941,602
+1,188,879
| +18% | +$65.7M |
|
299
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $431M | 0.06% |
11,109,687
+530,657
| +5% | +$20.8M |
|
300
Altria Group
MO
$113B
| $431M | 0.06% |
9,464,201
+29,221
| +0.3% | +$1.41M |
|
Similar funds
Morgan Stanley's Q3 2021 Portfolio in Review
As of Q3 2021, Morgan Stanley held 8,301 positions worth $742B, down 2.1% from $758B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Morgan Stanley's Q3 2021 filing shows 450 new, 3,451 increased, 3,332 reduced and 228 closed positions. Its largest new stake was Ginkgo Bioworks: 281,861 shares worth $131M. The largest sale was Alphabet (Google) Class C, an estimated $2.32B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Morgan Stanley's largest Q3 2021 buy was Ginkgo Bioworks: 281,861 shares worth $131M.
- Morgan Stanley added most to Coupang in Q3 2021, an estimated $1.83B increase.
- Morgan Stanley's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.32B.
- Morgan Stanley fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $441M.
- Morgan Stanley's ten largest holdings make up 15% of its $742B portfolio in Q3 2021.
- Morgan Stanley opened 450 new positions and closed 228 in Q3 2021.
- Morgan Stanley's portfolio value fell 2.1% quarter-over-quarter to $742B.
Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.